基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时富祥纯债债券A(003258)
2025-01-27
1.0733
0.0933%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 352,091.86 | 0.00 | 332.91 | 0.00 | 101,921.08 | 353,038.00 | 0.00 | 58.89 | 0.00 |
| 2024-09-30 | 421,531.63 | 0.00 | 7,669.04 | 0.00 | 111,509.64 | 364,436.85 | 0.00 | 171.16 | 0.00 |
| 2024-06-30 | 538,581.88 | 0.00 | 5,471.38 | 0.00 | 146,950.52 | 331,317.72 | 0.00 | 138.95 | 0.00 |
| 2024-03-31 | 519,454.28 | 0.00 | 12,786.26 | 0.00 | 237,363.32 | 383,387.61 | 0.00 | 3,804.56 | 0.00 |
| 2023-12-31 | 382,407.23 | 0.00 | 17,510.32 | 0.00 | 243,612.27 | 160,155.98 | 0.00 | 3,853.77 | 0.00 |
| 2023-09-30 | 325,475.52 | 0.00 | 875.56 | 0.00 | 253,754.13 | 125,261.99 | 0.00 | 1,258.05 | 0.00 |
| 2023-06-30 | 321,825.22 | 0.00 | 718.26 | 0.00 | 406,379.10 | 128,087.14 | 0.00 | 107.48 | 0.00 |
| 2023-03-31 | 230,314.44 | 0.00 | 1,738.26 | 0.00 | 411,536.73 | 63,593.30 | 0.00 | 1,095.98 | 0.00 |
| 2022-12-31 | 219,222.45 | 0.00 | 11,689.20 | 0.00 | 537,551.09 | 44,142.56 | 0.00 | 28.12 | 0.00 |
| 2022-09-30 | 843,963.56 | 0.00 | 177,772.66 | 0.00 | 872,187.57 | 457,116.22 | 0.00 | 429.17 | 0.00 |
| 2022-06-30 | 439,380.09 | 0.00 | 47,927.35 | 0.00 | 719,188.71 | 101,105.39 | 0.00 | 547.18 | 0.00 |
| 2022-03-31 | 220,561.80 | 0.00 | 16,949.92 | 0.00 | 380,298.33 | 18,263.66 | 0.00 | 1,079.84 | 0.00 |
| 2021-12-31 | 149,223.24 | 0.00 | 5,795.72 | 0.00 | 322,773.15 | 7,705.01 | 0.00 | 3,464.56 | 0.00 |
| 2021-09-30 | 114,418.03 | 0.00 | 5,458.30 | 0.00 | 330,889.19 | 6,113.38 | 0.00 | 2,586.08 | 0.00 |
| 2021-06-30 | 77,071.16 | 0.00 | 8,278.32 | 0.00 | 295,801.32 | 7,945.15 | 0.00 | 2,855.07 | 0.00 |
| 2021-03-31 | 76,906.32 | 0.00 | 8,554.98 | 0.00 | 328,257.30 | 4,471.57 | 0.00 | 1,870.45 | 0.00 |
| 2020-12-31 | 66,568.39 | 0.00 | 418.34 | 0.00 | 377,280.98 | 4,772.05 | 0.00 | 2,435.61 | 0.00 |
| 2020-09-30 | 60,901.19 | 0.00 | 412.18 | 0.00 | 357,692.96 | 3,506.42 | 0.00 | 1,550.40 | 0.00 |
| 2020-06-30 | 35,605.83 | 0.00 | 1,467.25 | 0.00 | 116,269.06 | 2,930.17 | 0.00 | 507.87 | 0.00 |
| 2020-03-31 | 15,609.00 | 0.00 | 6,250.17 | 0.00 | 39,824.96 | 4,146.83 | 0.00 | 126.51 | 0.00 |
| 2019-12-31 | 5,397.70 | 0.00 | 502.95 | 0.00 | 41,349.08 | 805.36 | 0.00 | 191.55 | 0.00 |
| 2019-09-30 | 5,299.10 | 0.00 | 577.55 | 0.00 | 37,098.04 | 813.32 | 0.00 | 151.68 | 0.00 |
| 2019-06-30 | 5,227.47 | 0.00 | 416.15 | 0.00 | 34,175.82 | 2,220.28 | 0.00 | 177.23 | 0.00 |
| 2019-03-31 | 5,123.89 | 0.00 | 120.72 | 0.00 | 29,000.12 | 2,597.81 | 0.00 | 104.25 | 0.00 |
| 2018-12-31 | 5,058.96 | 0.00 | 66.64 | 0.00 | 21,794.42 | 2,347.44 | 0.00 | 70.48 | 0.00 |
